Energy Income Partners LLC

Energy Income Partners LLC latest Q4_2020 13F filings reported $3,503,991,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 4.92%. This fund has 50 securities concentrations of 100% weights.

Energy Income Partners LLC largest holding is Magellan Midstream Partners L.P. Limited Partnership with weight of 9.36% and $327,986,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR50$3,503,991,0004.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$327,98656.53%9.36%$42.44-73.86%7,728,233
ENTERPRISE PRODS PARTNERS LEPDINCR$312,97213.69%8.93%$19.59-108.36%15,976,114
TC PIPELINES LP INCR$232,30611.11%6.63%$29.45-103.49%7,888,173
NEXTERA ENERGY PARTNERS LPNEPDECR$215,352-0.80%6.15%$67.05-111.29%3,211,811
PUBLIC SVC ENTERPRISE GRP INPEGBUY$195,6930.00%5.58%$58.300.00%3,356,653
TC ENERGY CORPTRPDECR$175,592-47.80%5.01%$40.72-146.14%4,312,170
SEMPRA ENERGYSREINCR$165,3611.50%4.72%$127.41-105.71%1,297,868
WILLIAMS COS INCWMBINCR$116,69325.90%3.33%$20.05-76.61%5,820,104
NEXTERA ENERGY INC COMNEEDECR$108,773-10.32%3.10%$77.15122.64%1,409,895
ONEOK INC NEWOKEBUY$106,1940.00%3.03%$38.380.00%2,766,898
ALLIANT CORPORATIONLNTINCR$92,2912.02%2.63%$51.53-97.74%1,791,023
IDACORP INCIDAINCR$92,09051.92%2.63%$96.03-73.59%958,975
PPL CORPPPLINCR$90,2093.88%2.57%$28.20-99.77%3,198,868
ATMOS ENERGY CORPATOINCR$84,22551.36%2.40%$95.43-48.38%882,585
PLAINS GP HLDGS L PPAGPBUY$72,2220.00%2.06%$8.450.00%8,546,925
QUANTA SVCS INCPWRINCR$69,69354.24%1.99%$72.02-86.80%967,699
KINDER MORGAN INC DELKMIDECR$67,503-28.62%1.93%$13.67-135.61%4,938,049
WESTLAKE CHEM PARTNERS LPWLKPINCR$66,19726.21%1.89%$23.84-100.73%2,776,709
SOUTHERN COSOINCR$65,3028.13%1.86%$61.43-104.56%1,063,036
ENBRIDGE INC NPVENBINCR$62,70116.57%1.79%$31.99-93.59%1,960,022
ONE GAS INCOGSINCR$60,854182.58%1.74%$76.7754.01%792,673
DOMINION ENERGY INCDDECR$60,462-4.33%1.73%$75.20-99.59%804,013
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$59,95239.44%1.71%$35.25-68.43%1,700,754
AMERICAN ELEC PWR CO INCAEPBUY$59,1180.00%1.69%$83.270.00%709,953
NEW JERSEY RES CORPNJRBUY$57,1960.00%1.63%$35.550.00%1,608,896
XCEL ENERGY INCXELDECR$56,436-9.78%1.61%$66.67-106.62%846,508
HOLLY ENERGY PARTNERS L PHEPINCR$54,9796.24%1.57%$14.20-109.25%3,871,805
CMS Energy Corp0INCR$47,3747.67%1.35%$61.01-91.62%776,490
EXELON CORPEXCDECR$43,906-37.73%1.25%$42.22-147.26%1,039,936
PLAINS ALL AMERN PIPELINE LPAAINCR$38,280429.46%1.09%$8.24184.26%4,645,675
PHILLIPS 66 PARTNERS LPPSXPDECR$36,596-31.11%1.04%$26.41-139.90%1,385,722
EQUITRANS MIDSTREAM CORPETRNINCR$34,49210.31%0.98%$8.04-83.93%4,290,034
WEC ENERGY GROUP INCWECDECR$30,306-5.37%0.86%$92.03-100.36%329,308
SHELL MIDSTREAM PARTNERS L PSHLXDECR$25,297-24.77%0.72%$10.08-129.40%2,509,634
DUKE ENERGY CORP NEWDUKDECR$19,894-24.62%0.57%$91.56-127.09%217,278
AMERICAN ELEC PWR CO INCAEPBUY$17,7720.00%0.51%$83.270.00%213,422
AMERICAN WTR WKS CO INC NEWAWKDECR$16,509-1.26%0.47%$153.47-106.78%107,573
EVERSOURCE ENERGYESDECR$14,799-67.40%0.42%$86.51-168.52%171,068
BP MIDSTREAM PARTNERS LPBPMPDECR$11,914-31.80%0.34%$10.60-136.23%1,124,008
DTE ENERGY CODTEDECR$9,280-88.17%0.26%$121.40-188.79%76,441
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKDECR$7,073-45.75%0.20%$108.21-157.74%65,366
FORTIS INCFTSDECR$4,746-58.81%0.14%$40.82-158.76%116,268
SUBURBAN PROPANE PARTNERS LSPHBUY$4,9560.00%0.14%$14.860.00%333,500
CENTERPOINT ENERGY INCCNPBUY$3,5190.00%0.10%$21.640.00%162,630
ENERGY TRANSFER LPETDECR$3,075-53.79%0.09%$6.18-159.47%497,626
CLEARWAY ENERGY INCCWEN/ABUY$2,3630.00%0.07%$29.550.00%79,970
Hess Midstream Partners LPHESMBUY$1,5780.00%0.05%$19.570.00%80,630
GASLOG LTDGLOGBUY$9510.00%0.03%$3.720.00%255,520
Teekay LNG Partners L PBUY$9380.00%0.03%$11.460.00%81,880
EDISON INTLEIXBUY$210.00%0.00%$62.500.00%336
CHENIERE ENERGY INCLNGSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0